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Company profile

BOYS & GIRLS NURSERY (RICKMANSWORTH) LIMITED

active • ltd • Happy Days Nurseries Chapel Town Summercourt, Newquay, Cornwall, Hertfordshire, TR8 5YA, United Kingdom

Company no.08053421Officers17Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08053421
Company Status
active
Type
ltd
Date Of Creation
2012-05-01
Registered Office
Happy Days Nurseries Chapel Town Summercourt, Newquay, Cornwall, Hertfordshire, TR8 5YA, United Kingdom
Sic Codes
pre-primary education

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.17m

Equity

£745,819

Total liabilities

£423,475

Cash in bank

£99,667

Year-on-year movement

Quick comparison from the latest filed period.

2024-11-30

Equity

+£597.39k

+402.49%

Cash in bank

+£4.55k

+4.78%

Total assets

+£780.56k

+200.79%

Total liabilities

-£183.16k

-76.22%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-11-30
Trade debtors£30,204
Trade creditors£0
Fixed assets£10,124
Current assets£1.16m
YearNet AssetsTotal AssetsTotal Liabilities
2021£40,481£293,402-£252,921
2022£40,267£286,033-£245,766
2023£148,425£388,737-£240,312
2024£745,819£1.17m-£423,475

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted20 May 202622 Days
Accounts Submitted21 Apr 20261 Month
Change of Registered Office Address12 Apr 20262 Months
KIRBY, Jonathan Edward Resigned8 Apr 20262 Months
Accounts Submitted26 Aug 20259 Months
Confirmation Statement Submitted6 May 20251 Year
Accounts Submitted30 Aug 20241 Year
KIRBY, Jonathan Edward Appointed1 May 201214 Years
KIRBY, Natasha Jane Appointed1 May 201214 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
memorandum-articles2026-05-29Open PDF
resolution2026-05-29Open PDF
termination-director-company-with-name-termination-date2026-05-26Open PDF
confirmation-statement-with-updates2026-05-20Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2026-05-12Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2026-05-12Open PDF
mortgage-satisfy-charge-full2026-04-30Open PDF
change-account-reference-date-company-previous-extended2026-04-21Open PDF
appoint-person-director-company-with-name-date2026-04-12Open PDF
appoint-person-director-company-with-name-date2026-04-12Open PDF
appoint-person-director-company-with-name-date2026-04-12Open PDF
appoint-person-director-company-with-name-date2026-04-12Open PDF